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Zyxel Group Corp (3704)

Taiwan
Currency in TWD
28.25
+0.60(+2.17%)
Delayed Data·

3704 Financial Summary

Key Ratios

P/E Ratio37.63
Price/Book1.07
Debt / Equity35.04%
Return on Equity2.91%
Dividend Yield1.03%
EBITDA796.31M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22,250.6325,681.9730,515.830,379.9825,969.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,780.16,060.526,987.956,679.146,434.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,292.691,425.431,847.261,289.24441.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa827.941,096.71,618.461,341.16569.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,589.1721,393.6727,063.0421,852.6622,661.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,581.549,524.3314,402.088,129.958,748.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,306.239,219.6110,014.2611,115.9911,296.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa807.59-707.46-529.083,085.8-2,169.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,546.75205.35471.313,635.55-1,385.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,104.46-422.11-342.15-327.29-1,748.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa353.271,602.72645.7-2,773.59-265.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa858.811,215.33746.86505.51-3,303.86
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.73%
Dividend Yield
1.03%
Industry Median 2.07%
Annualised payout
0.30
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 33.50
(+18.58% Upside)

Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
-0.94 / 0.305
Revenue / Forecast
6.19B / 6.73B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zyxel Corp's earnings for the latest quarter?

The Zyxel Corp EPS (TTM) is 0.73. Zyxel Corp reported sales of 6,186.94, net income of -379.98, and EPS of -0.94 for the latest quarter.

What was Zyxel Corp's net income for the latest quarter?

Zyxel Corp's net income for the latest quarter was -379.98.

How did Zyxel Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,034.92 in the previous quarter to 6,186.94 in the latest quarter, and net income moved from 281.25 to -379.98 compared to the previous quarter.

What is Zyxel Corp's net profit margin on a TTM basis?

Zyxel Corp's trailing twelve months (TTM) net profit margin is 2.19%.

How does Zyxel Corp's debt to equity ratio compare to industry standards?

Zyxel Corp's total debt-to-equity ratio is 35.04%.

What is Zyxel Corp's return on investment on a TTM basis?

Zyxel Corp's trailing twelve months (TTM) return on investment (ROI) is 2.91%.

Did Zyxel Corp gain or lose cash last quarter?

In the latest quarter, Zyxel Corp's net change in cash was -700.22 million.

What were Zyxel Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Zyxel Corp reported total assets of 21,891.48 million and total liabilities of 8,579.23 million.

How has Zyxel Corp's total revenue grown this year?

Zyxel Corp's total revenue was 7,034.92 in the previous quarter and 6,186.94 in the latest quarter.

What is Zyxel Corp's gross margin on a TTM basis?

Zyxel Corp's trailing twelve months (TTM) gross margin is 24.10%.

What was Zyxel Corp's revenue per share for the latest quarter?

Zyxel Corp's revenue per share for the latest quarter was 52.87.
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